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Morgan Stanley Call 205 TEAM 20.1.../  DE000MB6U5J7  /

Stuttgart
11/11/2024  4:05:57 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.57EUR - -
Bid Size: -		 -
Ask Size: -		 Atlassian Corporatio... 205.00 - 12/20/2024 Call
 

Master data

WKN: MB6U5J
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 12/20/2024
Issue date: 6/1/2023
Last trading day: 11/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.57
Leverage: Yes

Calculated values

Fair value: 2.69
Intrinsic value: 2.30
Implied volatility: 1.05
Historic volatility: 0.43
Parity: 2.30
Time value: 1.79
Break-even: 245.90
Moneyness: 1.11
Premium: 0.08
Premium p.a.: 1.25
Spread abs.: 0.03
Spread %: 0.74%
Delta: 0.69
Theta: -0.39
Omega: 3.86
Rho: 0.11
 

Quote data

Open: 3.31
High: 3.57
Low: 3.31
Previous Close: 3.16
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+12.97%
1 Month  
+310.34%
3 Months  
+1051.61%
YTD
  -43.69%
1 Year  
+13.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.57
1M High / 1M Low: 3.57 0.84
6M High / 6M Low: 3.57 0.20
High (YTD): 1/30/2024 7.46
Low (YTD): 8/7/2024 0.20
52W High: 1/30/2024 7.46
52W Low: 8/7/2024 0.20
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   586.95%
Volatility 6M:   333.85%
Volatility 1Y:   254.91%
Volatility 3Y:   -